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Vanguard Global ex-US Real Estate ETF

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.8M

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$323M)

18% more funds holding

Funds holding: 138163 (+25)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
101
BLB&B Advisors
Pennsylvania
$334K +$1.74K +30 +0.5%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$329K -$69.9K -1,203 -17%
GA
103
GFS Advisors
Texas
$326K -$1.98K -34 -0.6%
AIG
104
American International Group
New York
$283K +$29.4K +506 +11%
Vanguard Group
105
Vanguard Group
Pennsylvania
$279K +$292K +5,027 New
Ameriprise
106
Ameriprise
Minnesota
$273K +$286K +4,917 New
UCFA
107
United Capital Financial Advisors
Texas
$270K +$283K +4,863 New
CAN
108
Cetera Advisor Networks
California
$260K
NC
109
NewSquare Capital
Pennsylvania
$257K -$38.6K -665 -13%
SWP
110
Stratos Wealth Partners
Ohio
$248K +$259K +4,457 New
NDSI
111
Newman Dignan & Sheerar Inc
Rhode Island
$247K +$29.1K +501 +13%
M&T Bank
112
M&T Bank
New York
$238K +$13.1K +226 +6%
FCI
113
Financial Counselors Inc
Kansas
$223K +$233K +4,015 New
KA
114
Klingman & Associates
New York
$222K
BSW
115
Buckingham Strategic Wealth
Missouri
$219K +$58 +1 +0%
EFS
116
Essex Financial Services
Connecticut
$218K +$229K +3,935 New
NPC
117
National Planning Corporation
California
$216K +$228K +3,932 New
PVH
118
Psagot Value Holdings
Israel
$211K
BEAM
119
Baker Ellis Asset Management
Washington
$209K +$23.2K +400 +12%
CG
120
Colony Group
Massachusetts
$205K
TIM
121
Tortoise Investment Management
New York
$177K -$11.6K -200 -6%
PG
122
Patten Group
Tennessee
$165K +$173K +2,974 New
SFPM
123
Sensible Financial Planning & Management
Massachusetts
$153K +$160K +2,750 New
CTB
124
Country Trust Bank
Illinois
$144K +$151K +2,595 New
GWM
125
Gupta Wealth Management
California
$135K

VNQI Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2015, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 12 closed out — a net gain of 27 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $104M. The largest seller was Windhaven Investment Management, cutting an estimated $20.1M.

  • 163 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2015, up from 138 in Q1 2015.
  • Funds reported $1.78B of Vanguard Global ex-US Real Estate ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2015 and 12 closed out, a net change of +27 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $104M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.